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Capitolis Advisors’s Waste Management WM Stock Holding History

Capitolis Advisors’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,212
Closed -$1.54M – 499
2021
Q4 		$1.54M Buy
+9,212
New +$1.48M 0.01% 442
2021
Q3 		– Sell
-22,645
Closed -$3.17M – 455
2021
Q2 		$3.17M Sell
22,645
-24,656
-52% -$3.41M 0.04% 242
2021
Q1 		$6.1M Hold
47,301
– – 0.11% 159
2020
Q4 		$5.58M Buy
+47,301
New +$5.52M 0.09% 202

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capitolis Advisors's WM Position: Q1 2022 in Review

Capitolis Advisors sold out of Waste Management (WM) in Q1 2022, closing a stake of 9,212 shares — an estimated $1.54M sold.

Capitolis Advisors first reported a position in WM in Q4 2020 and held it in 4 quarters. The position peaked at $6.1M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Capitolis Advisors reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 9,212 Waste Management shares in Q1 2022, an estimated $1.54M.
  • Capitolis Advisors first reported a position in Waste Management in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Waste Management position peaked at $6.1M in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.